| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | CONSOLIDATION OF WATER/STREETS LOAN INTO ONE G.O. DEBT | 06-01-2020 | $250,000.00 |
| Revenue Bonds | Utilities/Sewers | NEW LIFT STATION 2010 | 06-01-2030 | $259,000.00 |
| Revenue Bonds | Other | TIF 2012 | 06-01-2022 | $129,000.00 |
| Total Debt as of 2013: | $638,000.00 | |||